Jiangsu Jiangnan Valuation
| 601199 Stock | 5.31 0.01 0.19% |
At this time, the firm appears to be fairly valued. Jiangsu Jiangnan Water retains a regular Real Value of USD5.43 per share. The prevalent price of the firm is USD5.31. Our model calculates the value of Jiangsu Jiangnan Water from evaluating the firm fundamentals such as Return On Asset of 0.0302, return on equity of 0.0898, and Current Valuation of 4.89 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jiangsu Jiangnan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Jiangsu Jiangnan Water is based on 3 months time horizon. Increasing Jiangsu Jiangnan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangsu Jiangnan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangsu Stock. However, Jiangsu Jiangnan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.31 | Real 5.43 | Hype 5.31 | Naive 5.46 |
The real value of Jiangsu Stock, also known as its intrinsic value, is the underlying worth of Jiangsu Jiangnan Water Company, which is reflected in its stock price. It is based on Jiangsu Jiangnan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangsu Jiangnan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jiangsu Jiangnan Water helps investors to forecast how Jiangsu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jiangsu Jiangnan more accurately as focusing exclusively on Jiangsu Jiangnan's fundamentals will not take into account other important factors: Jiangsu Jiangnan Total Value Analysis
Jiangsu Jiangnan Water is presently estimated to have takeover price of 4.89 B with market capitalization of 4.97 B, debt of 39.84 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jiangsu Jiangnan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 4.97 B | 39.84 M |
Jiangsu Jiangnan Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Jiangnan Water last dividend was issued on the 21st of October 2024. The entity had 20:10 split on the 15th of June 2016. Based on the analysis of Jiangsu Jiangnan's profitability, liquidity, and operating efficiency, Jiangsu Jiangnan Water is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jiangsu Jiangnan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangsu Jiangnan has an asset utilization ratio of 22.37 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Jiangsu Jiangnan Water is more efficient with each dollar of assets it utilizes for everyday operations.Jiangsu Jiangnan Ownership Allocation
Jiangsu Jiangnan Water has a total of 935.21 Million outstanding shares. Jiangsu Jiangnan retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.88 (percent) of Jiangsu Jiangnan outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jiangsu Jiangnan Profitability Analysis
The company reported the revenue of 1.36 B. Net Income was 323.39 M with profit before overhead, payroll, taxes, and interest of 508.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangsu Jiangnan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jiangsu Jiangnan and how it compares across the competition.
About Jiangsu Jiangnan Valuation
The stock valuation mechanism determines Jiangsu Jiangnan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangsu Jiangnan. We calculate exposure to Jiangsu Jiangnan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangsu Jiangnan's related companies.Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Jiangnan's price analysis, check to measure Jiangsu Jiangnan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jiangsu Jiangnan is operating at the current time. Most of Jiangsu Jiangnan's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jiangnan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Jiangnan's price. Additionally, you may evaluate how the addition of Jiangsu Jiangnan to your portfolios can decrease your overall portfolio volatility.
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